YORKTOWN ENERGY PARTNERS XI, L.P.

• NEW YORK, NY • Venture Capital Fund
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Yorktown Energy Partners XI is based out of New York. Their last reported 13F filing for Q2 2023 included $167,108,521 in managed 13F securities and a top 10 holdings concentration of 100.0%. Yorktown Energy Partners XI's largest holding is Riley Exploration Permian Inc with shares held of 1,784,113. Yorktown Energy Partners XI has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, 4 13D filings, 3 13G filings, and 5 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2016-03-02. The filing was for a pooled investment fund: venture capital fund The notice included securities offered of Pooled Investment Fund Interests

06/30/2023

13F Activity

  • Market Value $167.109 Million
  • Prior Market Value $154.104 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:8.60 quarters
  • Time Held Top10:8.60 quarters
  • Time Held All:8.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for YORKTOWN ENERGY PARTNERS XI, L.P.

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 100.0% (ENERGY) 100.0% (ENERGY) 100.0% 100.0% 100.0% (ENERGY) 100.0% (ENERGY) 100.0% 100.0%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 5.13%
Performance Last 4 Quarters: 1.82%
Performance Metrics
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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Yorktown XI Associates LLC
Yorktown XI Co LP

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Insider Transactions in the past year

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Form D Filings

Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2016-03-02 D POOLED INVESTMENT FUND: VENTURE CAPITAL FUND Pooled Investment Fund Interests 1,700,000,000 0 1,700,000,000
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
ROBERT A SIGNORINO subscription required
    DIRECTOR
W HOWARD KEENAN subscription required
    DIRECTOR
BRYAN H LAWRENCE subscription required
    DIRECTOR
TOMAS R LACOSTA subscription required
    DIRECTOR
PETER A LEIDEL subscription required
    DIRECTOR
JAMES C CRAIN subscription required
    DIRECTOR

WhaleScore history for YORKTOWN ENERGY PARTNERS XI, L.P.

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